Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,15 $

LSFYX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,28 $

EIDOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12%

Eaton Vance Core Bond Fund Institutional Class

8,66 $

EIGIX0,23%

Calvert Income Fund Class A

15,31 $

CFICX0,20%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29%

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,29%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

2,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,86 ma. USD

Ávöxtun

8,33%

Söluþóknun

-

Upphafsdagur

17. mar. 2008

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